Investment Property
9,320,000 GBP2023-09-30
11,180,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,894 GBP2023-09-30
2,675 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
4,662,994 GBP2023-09-30
5,592,775 GBP2022-09-30
Debtors
Current
937,692 GBP2023-09-30
1,052,438 GBP2022-09-30
Cash at bank and in hand
574,024 GBP2023-09-30
362,548 GBP2022-09-30
Current Assets
1,511,716 GBP2023-09-30
1,414,986 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,481,261 GBP2023-09-30
-5,108,900 GBP2022-09-30
Net Current Assets/Liabilities
-3,969,545 GBP2023-09-30
-3,693,914 GBP2022-09-30
Total Assets Less Current Liabilities
693,449 GBP2023-09-30
1,898,861 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-640,502 GBP2022-09-30
Net Assets/Liabilities
693,449 GBP2023-09-30
1,258,359 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
693,349 GBP2023-09-30
1,258,259 GBP2022-09-30
Equity
693,449 GBP2023-09-30
1,258,359 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Computers
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,573 GBP2023-09-30
11,573 GBP2022-09-30
Computers
5,940 GBP2023-09-30
5,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,513 GBP2023-09-30
16,843 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,078 GBP2022-09-30
Computers
5,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,184 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
128 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,262 GBP2023-09-30
Computers
4,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,619 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,311 GBP2023-09-30
2,496 GBP2022-09-30
Computers
1,583 GBP2023-09-30
179 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
92,399 GBP2023-09-30
136,599 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
801,144 GBP2023-09-30
861,487 GBP2022-09-30
Other Debtors
Current
14,906 GBP2023-09-30
13,788 GBP2022-09-30
Prepayments/Accrued Income
Current
29,243 GBP2023-09-30
40,564 GBP2022-09-30
Bank Borrowings
Current
125,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,566 GBP2023-09-30
5,244 GBP2022-09-30
Amounts owed to group undertakings
Current
5,193,002 GBP2023-09-30
4,677,852 GBP2022-09-30
Corporation Tax Payable
Current
33,851 GBP2023-09-30
36,630 GBP2022-09-30
Taxation/Social Security Payable
Current
49,734 GBP2023-09-30
6,561 GBP2022-09-30
Other Creditors
Current
78,104 GBP2023-09-30
81,145 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
123,004 GBP2023-09-30
176,468 GBP2022-09-30
Creditors
Current
5,481,261 GBP2023-09-30
5,108,900 GBP2022-09-30
Bank Borrowings
Non-current
640,502 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30